Portfolio (Quarterly)
Guide ↗
Keeler Thomas Management LLC
· CIK 0001730660| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GSHD | GOOSEHEAD INS INC | Financial Services | 5,725.0 | $278K | 0.10% | NEW | — | $48.50 | +34.5% |
| 122 | IBTP | ISHARES TR | — | 10,835.0 | $275K | 0.10% | -5K | -30.0% | $25.38 | -2.3% |
| 123 | WMT | WALMART INC | Consumer Defensive | 2,401.0 | $272K | 0.10% | +87.0 | +3.8% | $113.26 | -5.4% |
| 124 | — | ISHARES TR | — | 11,699.0 | $268K | 0.10% | -4K | -23.6% | $22.89 | — |
| 125 | ROST | ROSS STORES INC | Consumer Cyclical | 1,243.0 | $265K | 0.09% | -981.0 | -44.1% | $212.81 | +8.4% |
| 126 | UNP | UNION PAC CORP | Industrials | 947.0 | $257K | 0.09% | — | — | $271.88 | +6.5% |
| 127 | HYBB | ISHARES TR | — | 5,445.0 | $255K | 0.09% | NEW | — | $46.77 | -1.0% |
| 128 | BIL | SPDR SERIES TRUST | — | 2,637.0 | $242K | 0.09% | NEW | — | $91.64 | -0.2% |
| 129 | IEF | ISHARES TR | — | 2,466.0 | $233K | 0.08% | NEW | — | $94.59 | -2.5% |
| 130 | — | ISHARES TR | — | 4,532.0 | $225K | 0.08% | NEW | — | $49.55 | — |
| 131 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 5,482.0 | $221K | 0.08% | NEW | — | $40.23 | +12.5% |
| 132 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 9,589.0 | $220K | 0.08% | NEW | — | $22.92 | +0.7% |
| 133 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 224.0 | $210K | 0.07% | +2.0 | +0.9% | $935.47 | -2.1% |
| 134 | CRWV | COREWEAVE INC | Technology | 2,097.0 | $209K | 0.07% | NEW | — | $99.54 | -10.2% |
| 135 | CVX | CHEVRON CORPORATION | Energy | 1,228.0 | $204K | 0.07% | +30.0 | +2.5% | $165.78 | +25.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.6%
Industrials
20.3%
Healthcare
13.1%
Consumer Cyclical
9.2%
Communication Services
7.4%
Financial Services
6.6%
Energy
5.4%
Basic Materials
4.3%
Utilities
1.5%
Consumer Defensive
1.4%